NYLI Floating Rate Investor Class (MXFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
0.00 (0.00%)
At close: Aug 25, 2026
MXFNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
| Aug 24, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
| Aug 21, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
| Aug 20, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
| Aug 19, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
| Aug 18, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
| Aug 17, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
| Aug 14, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
| Aug 13, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.12% |
| Aug 12, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
| Aug 11, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
| Aug 10, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
| Aug 7, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
| Aug 6, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
| Aug 5, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.12% |
| Aug 4, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
| Aug 3, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
| Jul 31, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.63% |
| Jul 30, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.47 | - |
| Jul 29, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.47 | -0.12% |
| Jul 28, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.48 | - |
| Jul 27, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.48 | - |
| Jul 24, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.48 | - |
| Jul 23, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.48 | -0.12% |
| Jul 22, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.49 | - |
| Jul 21, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.49 | - |
| Jul 20, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.49 | -0.12% |
| Jul 17, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.50 | - |
| Jul 16, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.50 | 0.12% |
| Jul 15, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.49 | - |
| Jul 14, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.49 | - |
| Jul 13, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.49 | - |
| Jul 10, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.49 | - |
| Jul 9, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.49 | - |
| Jul 8, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.49 | - |
| Jul 7, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.49 | - |
| Jul 6, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.49 | 0.12% |
| Jul 2, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.48 | 0.12% |
| Jul 1, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.47 | - |
| Jun 30, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.47 | 0.49% |
| Jun 29, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.43 | - |
| Jun 26, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.43 | - |
| Jun 25, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.43 | - |
| Jun 24, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.43 | -0.12% |
| Jun 23, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.44 | -0.12% |
| Jun 22, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.45 | - |
| Jun 18, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.45 | - |
| Jun 17, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.45 | -0.12% |
| Jun 16, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.46 | 0.12% |
| Jun 15, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.45 | 0.12% |